We are live on ! Find out more
PG

Proffitt & Goodson Portfolio holdings

AUM $649M
1-Year Est. Return 14.28%
This Fund
S&P 500
This Quarter Est. Return
+5.29%
1 Year Est. Return
+14.28%
3 Year Est. Return
+37.91%
5 Year Est. Return
+33.32%
10 Year Est. Return
+134.22%
AUM
$563M
AUM Growth
+$30.3M
Cap. Flow
+$3.74M
Cap. Flow %
0.66%
Top 10 Hldgs %
64.45%
Holding
238
New
15
Increased
42
Reduced
82
Closed
10

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$6.55M
2
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.69M
3
XLRE icon
State Street Real Estate Select Sector SPDR ETF
XLRE
+$2.03M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$948K
5
INTC icon
Intel
INTC
+$810K

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$3.28M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$2.32M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
+$2.08M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$2.03M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.31M

Sector Composition

1 Technology 2.97%
2 Financials 1.23%
3 Communication Services 1%
4 Consumer Discretionary 0.9%
5 Healthcare 0.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUE icon
76
Nucor
NUE
$53.8B
$644K 0.11%
3,252
-110
-3% -$20.1K
VZ icon
77
Verizon
VZ
$185B
$630K 0.11%
15,003
+685
+5% +$27.6K
HCA icon
78
HCA Healthcare
HCA
$83.7B
$623K 0.11%
1,867
-723
-28% -$221K
TGT icon
79
Target
TGT
$64.4B
$611K 0.11%
3,450
-421
-11% -$64K
ACN icon
80
Accenture
ACN
$86.1B
$557K 0.1%
1,607
-10
-0.6% -$3.65K
LIN icon
81
Linde
LIN
$240B
$553K 0.1%
1,190
-52
-4% -$22.5K
ITOT icon
82
iShares Core S&P Total US Stock Market ETF
ITOT
$93.9B
$542K 0.1%
4,698
-660
-12% -$72.4K
GM icon
83
General Motors
GM
$69.5B
$535K 0.1%
11,803
– –
VUG icon
84
Vanguard Growth ETF
VUG
$221B
$513K 0.09%
8,934
– –
VT icon
85
Vanguard Total World Stock ETF
VT
$76.6B
$499K 0.09%
4,512
-132
-3% -$14K
RTX icon
86
RTX Corp
RTX
$265B
$483K 0.09%
4,952
-34
-0.7% -$3.07K
EFAX icon
87
State Street SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$493M
$475K 0.08%
11,419
-214
-2% -$8.53K
CTVA icon
88
Corteva
CTVA
$58.3B
$453K 0.08%
7,856
-267
-3% -$13.8K
CARR icon
89
Carrier Global
CARR
$57.5B
$436K 0.08%
7,502
+42
+0.6% +$2.36K
EEM icon
90
iShares MSCI Emerging Markets ETF
EEM
$28.1B
$416K 0.07%
10,125
+2,200
+28% +$87.5K
SCHF icon
91
Schwab International Equity ETF
SCHF
$65.5B
$398K 0.07%
20,380
-4,696
-19% -$87.8K
NKE icon
92
Nike
NKE
$65.3B
$393K 0.07%
4,177
-7
-0.2% -$712
AGG icon
93
iShares Core US Aggregate Bond ETF
AGG
$139B
$368K 0.07%
3,758
-25
-0.7% -$2.45K
XLF icon
94
State Street Financial Select Sector SPDR ETF
XLF
$55B
$362K 0.06%
8,590
-562
-6% -$22.2K
VTV icon
95
Vanguard Value ETF
VTV
$187B
$345K 0.06%
2,117
– –
XLP icon
96
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
$308K 0.05%
4,028
-211
-5% -$15.6K
SCHA icon
97
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$293K 0.05%
11,900
-3,560
-23% -$83.4K
NVO
98
Novo Nordisk
NVO
$223B
$276K 0.05%
2,146
+2,046
+2,046% +$244K
ICSH icon
99
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
$248K 0.04%
4,912
+70
+1% +$3.53K
EEMX icon
100
State Street SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$170M
$242K 0.04%
7,707
+2,553
+50% +$77.4K
2 3
4
5 6

Similar funds

GAMA
Graticule Asia Macro Advisors New York $649M AUM
TWP
Tyche Wealth Partners Plano, Texas $648M AUM 20.17% 1-Year Est. Return
CCA
Carrera Capital Advisors Troy, Michigan $649M AUM 19.82% 1-Year Est. Return
SCM
Stevens Capital Management Radnor, Pennsylvania $649M AUM 27.37% 1-Year Est. Return
ACA
Apis Capital Advisors New York $648M AUM 302.67% 1-Year Est. Return
HPIA
Hamilton Point Investment Advisors Chapel Hill, North Carolina $649M AUM 15.81% 1-Year Est. Return
CAAM
Cornerstone Advisors Asset Management Bethlehem, Pennsylvania $648M AUM 11.43% 1-Year Est. Return
RK
Rather & Kittrell Knoxville, Tennessee $648M AUM 14.68% 1-Year Est. Return

Proffitt & Goodson's Q1 2024 Portfolio in Review

As of Q1 2024, Proffitt & Goodson held 238 positions worth $563M, up 5.7% from $533M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Proffitt & Goodson's Q1 2024 filing shows 15 new, 42 increased, 82 reduced and 10 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 7,803 shares worth $178K. The largest sale was iShares Russell 2000 ETF, an estimated $3.28M.

By sector, the portfolio is most concentrated in Technology at 3% of assets, up from 2.9% a quarter earlier, followed by Financials and Communication Services.

  • Proffitt & Goodson's largest Q1 2024 buy was iShares US Treasury Bond ETF: 7,803 shares worth $178K.
  • Proffitt & Goodson added most to Vanguard FTSE Emerging Markets ETF in Q1 2024, an estimated $6.55M increase.
  • Proffitt & Goodson's biggest Q1 2024 reduction was iShares Russell 2000 ETF, cutting an estimated $3.28M.
  • Proffitt & Goodson fully exited Vanguard Real Estate ETF in Q1 2024, selling an estimated $2.08M.
  • Proffitt & Goodson's ten largest holdings make up 64% of its $563M portfolio in Q1 2024.
  • Proffitt & Goodson opened 15 new positions and closed 10 in Q1 2024.
  • Proffitt & Goodson's portfolio value rose 5.7% quarter-over-quarter to $563M.

Based on Proffitt & Goodson's 13F filing for Q1 2024, filed 24 Apr 2024.